SM
GPRK icon

Senvest Management’s GeoPark GPRK Stock Holding History

Senvest Management’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-72,806
Closed -$664K – 95
2014
Q2 		$664K Sell
72,806
-370,917
-84% -$3.22M 0.06% 75
2014
Q1 		$3.13M Buy
+443,723
New +$3.29M 0.24% 61

Other funds holding GPRK

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Senvest Management's GPRK Position: Q3 2014 in Review

Senvest Management sold out of GeoPark (GPRK) in Q3 2014, closing a stake of 72,806 shares — an estimated $664K sold.

Senvest Management first reported a position in GPRK in Q1 2014 and held it in 2 quarters. The position peaked at $3.13M in Q1 2014. 17 funds tracked by Wall St. Rank hold GPRK as of Q3 2014.

  • Senvest Management reported no remaining GeoPark position as of Q3 2014 after selling out during the quarter.
  • Senvest Management sold 72,806 GeoPark shares in Q3 2014, an estimated $664K.
  • Senvest Management first reported a position in GeoPark in Q1 2014 and held it in 2 quarters.
  • Senvest Management's GeoPark position peaked at $3.13M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held GeoPark as of Q3 2014.

Based on Senvest Management's 13F filing for Q3 2014, filed 13 Nov 2014.